Geode Capital Management
MMP

Geode Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Geode Capital Management’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,435
Closed -$526K – 4817
2023
Q2 		$526K Buy
8,435
+145
+2% +$8.46K ﹤0.01% 3618
2023
Q1 		$450K Buy
8,290
+264
+3% +$14K ﹤0.01% 3684
2022
Q4 		$402K Sell
8,026
-200
-2% -$10.1K ﹤0.01% 3776
2022
Q3 		$390K Sell
8,226
-4,805
-37% -$241K ﹤0.01% 3861
2022
Q2 		$622K Sell
13,031
-480
-4% -$24K ﹤0.01% 3639
2022
Q1 		$662K Sell
13,511
-190
-1% -$9.19K ﹤0.01% 3804
2021
Q4 		$636K Sell
13,701
-771
-5% -$36.4K ﹤0.01% 3924
2021
Q3 		$659K Sell
14,472
-657
-4% -$31.2K ﹤0.01% 3896
2021
Q2 		$739K Buy
15,129
+2,923
+24% +$142K ﹤0.01% 3745
2021
Q1 		$529K Buy
12,206
+52
+0.4% +$2.27K ﹤0.01% 3784
2020
Q4 		$515K Sell
12,154
-248
-2% -$9.89K ﹤0.01% 3584
2020
Q3 		$424K Buy
12,402
+624
+5% +$24.7K ﹤0.01% 3474
2020
Q2 		$508K Sell
11,778
-337
-3% -$14.2K ﹤0.01% 3373
2020
Q1 		$442K Sell
12,115
-1,097
-8% -$58.9K ﹤0.01% 3315
2019
Q4 		$830K Buy
+13,212
New +$823K ﹤0.01% 3338
2018
Q2 		– Sell
-4,079
Closed -$238K – 4105
2018
Q1 		$238K Buy
+4,079
New +$274K ﹤0.01% 3638

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Geode Capital Management's MMP Position: Q3 2023 in Review

Geode Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,435 shares — an estimated $526K sold.

Geode Capital Management first reported a position in MMP in Q1 2018 and held it in 16 quarters. The position peaked at $830K in Q4 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Geode Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 8,435 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $526K.
  • Geode Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2018 and held it in 16 quarters.
  • Geode Capital Management's Magellan Midstream Partners, L.P. position peaked at $830K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.